9601 — Shochiku Co Balance Sheet
0.000.00%
- ¥182bn
- ¥238bn
- ¥84bn
- 35
- 11
- 99
- 47
Annual balance sheet for Shochiku Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18,312 | 16,791 | 16,113 | 20,195 | 14,912 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,229 | 8,741 | 7,467 | 10,799 | 10,586 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,310 | 34,396 | 31,772 | 42,142 | 38,949 |
Net Property, Plant And Equipment | 103,377 | 101,304 | 93,036 | 108,001 | 107,937 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 191,205 | 188,781 | 178,803 | 211,140 | 208,900 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,257 | 39,563 | 37,561 | 43,516 | 40,011 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 111,021 | 108,746 | 92,412 | 116,772 | 115,845 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 80,184 | 80,035 | 86,391 | 94,368 | 93,055 |
Total Liabilities & Shareholders' Equity | 191,205 | 188,781 | 178,803 | 211,140 | 208,900 |
Total Common Shares Outstanding |